ACTIVE

CYCLOBILITY

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Financial year 2025 · closed on 31/12/2025

Net result

89,9 k €

+235.7% YoY

Gross margin

6,4 M €

+29.1% YoY

Equity

2,6 M €

+15.0% YoY

Workforce

53,0 ETP

+76.7% YoY

What does CYCLOBILITY do?

CYCLOBILITY is a Private limited company incorporated in 2016. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Kluisbergen. It employs on average 53,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0659.786.377

Incorporation

19/07/2016

Legal form

Private limited company

Registered office

Oudenaardebaan 2
9690 Kluisbergen · FlandreSee on map

Contributed capital

1 951 068,25 €

Latest accounts

31/12/2025

Average workforce

53,0 ETP

Activities (NACE)

47632Retail sale of music and video recordings in specialised stores· main 47785Other retail sale of new goods in specialised stores

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2025		2024		2023		2022		2019		2018		2017
Income statement
Gross margin	6,4 M €	+29.1%	5 M €	+28.8%	3,9 M €	+54.9%	2,5 M €	+675%	321,5 k €	+71.1%	187,9 k €	+276%	50 k €
EBITDA	3,3 M €	+20.7%	2,7 M €	+26.8%	2,1 M €	+38.9%	1,5 M €	+523%	246,6 k €	+104%	120,8 k €	+971%	11,3 k €
Operating result	366,1 k €	+10.9%	330,3 k €	+52.4%	216,8 k €	-12.9%	248,9 k €	+3779%	-6,8 k €	-147%	14,3 k €	+200%	-14,3 k €
Net result	89,9 k €	+236%	26,8 k €	-38.8%	43,7 k €	-76.3%	184,2 k €	+48596%	378,2 €	-97.4%	14,3 k €	+262%	-8,8 k €
Balance sheet
Equity	2,6 M €	+15.0%	2,2 M €	+14.6%	2 M €	+2.3%	1,9 M €	+1008%	172,9 k €	+668%	22,5 k €	+131%	9,8 k €
Total assets	17,9 M €	+46.2%	12,2 M €	+24.2%	9,9 M €	+24.1%	7,9 M €	+383%	1,6 M €	+112%	776,6 k €	+114%	362,3 k €
Cash	2,5 M €	+1067%	213,5 k €	-40.2%	357,2 k €	-29.0%	503,2 k €	+183%	177,8 k €	+88.4%	94,4 k €	+23.4%	76,5 k €
Debts	15,3 M €	+53.3%	10 M €	+26.7%	7,9 M €	+30.7%	6 M €	+317%	1,4 M €	+103%	711,3 k €	+123%	319,1 k €
Other
Workforce	53,0 ETP	+76.7%	30,0 ETP	+25.5%	23,9 ETP	+50.3%	15,9 ETP	+894%	1,6 ETP	+33.3%	1,2 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 16 ended

Active mandates

ANDRIES AUMANN

Managing director · since 17 mai 2024

Active

Down2Earth Capital II

Director · since 17 mai 2024 · 0695.614.417

Represented by Alain Keppens

Active

MANEFIN

Director · since 17 mai 2024 · 0745.891.792

Represented by Matthias NEIRYNCK

Active

WARD DELMULLE

Director · since 17 mai 2024

Active

Ended mandates

Down2Earth Capital II

Director · since 17 mai 2024 · 0695.614.417

Represented by Alain KEPPENS

Ended

MANEFIN

Director · since 17 mai 2024 · 0745.891.792

Represented by Matthias Neirynck

Ended

ANDRIES AUMANN

Director · since 22 avril 2022

Ended

ANDRIES AUMANN

Managing director · since 22 avril 2022 · until 22 avril 2028

Ended

At this address

Other companies at this address

Company	CBE no.
SummitCo● Active	1008.905.116
SUMMIT CYCLO● Active	1011.765.527

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/06/2026	15/07/2025	26/06/2024	19/06/2023	13/07/2022	01/07/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	18/06/2026	25/06/2026	Dutch	PDF
Abridged model	31/12/2024	19/06/2025	15/07/2025	Dutch	PDF
Abridged model	31/12/2023	20/06/2024	26/06/2024	Dutch	PDF
Abridged model	31/12/2022	15/06/2023	19/06/2023	Dutch	PDF
Abridged model	31/12/2021	16/06/2022	13/07/2022	Dutch	PDF
Abridged model	31/12/2020	17/06/2021	01/07/2021	Dutch	PDF
Abridged model	31/12/2019	18/06/2020	24/06/2020	Dutch	PDF
Abridged model	31/12/2018	20/06/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	21/06/2018	05/07/2018	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 16 ended

Active mandates

ANDRIES AUMANN

Managing director · since 17 mai 2024

Active

Down2Earth Capital II

Director · since 17 mai 2024 · 0695.614.417

Represented by Alain Keppens

Active

MANEFIN

Director · since 17 mai 2024 · 0745.891.792

Represented by Matthias NEIRYNCK

Active

WARD DELMULLE

Director · since 17 mai 2024

Active

Ended mandates

Down2Earth Capital II

Director · since 17 mai 2024 · 0695.614.417

Represented by Alain KEPPENS

Ended

MANEFIN

Director · since 17 mai 2024 · 0745.891.792

Represented by Matthias Neirynck

Ended

ANDRIES AUMANN

Director · since 22 avril 2022

Ended

ANDRIES AUMANN

Managing director · since 22 avril 2022 · until 22 avril 2028

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office20/01/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates25/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring30/07/2025
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring10/06/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates08/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/06/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other12/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/01/2023
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202589,9 k €↑
2024
Annual accounts 202426,8 k €↓
2023
Annual accounts 202343,7 k €↓
2022
Annual accounts 2022184,2 k €↑
2019
Annual accounts 2019378,2 €↓
2018
Annual accounts 201814,3 k €↑
2017
Annual accounts 2017-8,8 k €
19/07/2016
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CYCLOBILITY

Overview

What does CYCLOBILITY do?

Trend over 7 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline